FEATHERINGILL CAPITAL, LLC
Adviser information for FEATHERINGILL CAPITAL, LLC last updated from Form ADV on March 24th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $142.9M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $142.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $142.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Fixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-114415 |
|---|---|
| SEC ERA File Number | 801-114415 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 299523 |
| Legal Entity Identifier | None |
Principal Office
2317 3RD AVENUE NORTHSUITE 101
BIRMINGHAM
AL
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 205-879-2722, Fax: None
Chief Compliance Officer
ELIZABETH JINKS STEWART
PARTNER
2317 3RD AVENUE NORTH
SUITE 101
BIRMINGHAM
AL
United States
Tel:
205-879-2722
E********@***********************M
(Full email address available in API data)
Regulatory Contact
ELIZABETH FEATHERINGILL PHARO
MANAGING DIRECTOR
2317 3RD AVENUE NORTH
SUITE 101
BIRMINGHAM
AL
United States
Tel:
205-879-2722
L**@***********************M
(Full email address available in API data)
Industry Affiliates
| FEATHERINGILL ASSET MANAGEMENT, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FC COMPLETE CASE 3 LLC | Private Equity Fund | $8.7M | $0.0M | 40 |
| FC COMPLETE CASE LLC | Private Equity Fund | $25.8M | $0.0M | 26 |
| FC EXPERLOGIX 3 LLC | Private Equity Fund | $10.5M | $0.0M | 29 |
| FC EXPERLOGIX LLC | Private Equity Fund | $38.0M | $0.0M | 20 |
| FC INVESTEDGE LLC | Private Equity Fund | $12.3M | $0.0M | 16 |
| FC-EAGLE, LLC | Private Equity Fund | $22.5M | $0.0M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PHARO, ELIZABETH, FEATHERINGILL | Individual | FEATHERINGILL ASSET MANAGEMENT, LLC | SOLE MEMBER | 01/2018 | > 75% |
| FEATHERINGILL ASSET MANAGEMENT, LLC | Domestic Entity | – | SOLE MEMBER | 10/2018 | > 75% |
| FOX, WILLIAM, JOSEPH | Individual | – | MANAGING DIRECTOR | 10/2018 | < 5% |
| PHARO, ELIZABETH, FEATHERINGILL | Individual | – | MANAGING DIRECTOR | 10/2018 | < 5% |
| STEWART, ELIZABETH, JINKS | Individual | – | CHIEF COMPLIANCE OFFICER, PARTNER | 02/2023 | < 5% |